Absolute Return Capital’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-148,259
Closed -$14M 951
2014
Q2
$14M Buy
148,259
+74,639
+101% +$5.23M 0.16% 169
2014
Q1
$5.21M Buy
+73,620
New +$5.83M 0.08% 306

Other funds holding VRTX

Absolute Return Capital's VRTX Position: Q3 2014 in Review

Absolute Return Capital sold out of Vertex Pharmaceuticals (VRTX) in Q3 2014, closing a stake of 148,259 shares — an estimated $14M sold.

Absolute Return Capital first reported a position in VRTX in Q1 2014 and held it in 2 quarters. The position peaked at $14M in Q2 2014. 430 funds tracked by Wall St. Rank hold VRTX as of Q3 2014.

  • Absolute Return Capital reported no remaining Vertex Pharmaceuticals position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 148,259 Vertex Pharmaceuticals shares in Q3 2014, an estimated $14M.
  • Absolute Return Capital first reported a position in Vertex Pharmaceuticals in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Vertex Pharmaceuticals position peaked at $14M in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.